EX-10.2 13 a2221645zex-10_2.htm EX-10.2

Exhibit 10.2

 

EXECUTION VERSION

 

GLOBAL TRANSFER AND AMENDMENT AGREEMENT

 

DATED 28 MARCH 2014

 

relating to US$2,160,000,000 Credit Facilities
dated 13 February 2014

 

for

 

AMEC PLC

 

WITH

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

as Global Co-ordinator

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

BARCLAYS BANK PLC

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

THE ROYAL BANK OF SCOTLAND PLC

as Original Mandated Lead Arrangers

 

AND

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

as Facility Agent

 

 

Allen & Overy LLP

 



 

CONTENTS

 

Clause

 

Page

 

 

 

1.

Interpretation

1

2.

Transfer

2

3.

Amendments

3

4.

Nature of this Agreement

5

5.

Counterparts

5

6.

Governing law

5

7.

Enforcement

5

 

 

 

Schedule

 

 

 

 

1.

Commitments

7

2.

New Lender Confirmations

9

 

Part 1

Lender Status Confirmation

9

 

Part 2

Treaty Passport Scheme confirmation

10

 

 

 

Signatories

12

 



 

THIS AGREEMENT is dated 28 March 2014 and is made BETWEEN:

 

(1)                                 AMEC PLC (registered number 01675285) for itself and as agent for each of the other Obligors under and as defined in the Credit Agreement defined below (the Company);

 

(2)                                 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED as global co-ordinator (in this capacity, the Global Co-ordinator);

 

(3)                                 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, BARCLAYS BANK PLC, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and THE ROYAL BANK OF SCOTLAND PLC as original mandated lead arrangers (in this capacity the Original Mandated Lead Arrangers);

 

(4)                                BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, BARCLAYS BANK PLC, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and THE ROYAL BANK OF SCOTLAND PLC as original bookrunners (in this capacity the Original Bookrunners);

 

(5)                                 ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS), AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED BANK OF CHINA LIMITED, LONDON BRANCH, BNP PARIBAS FORTIS SA/NV, CITIBANK, N.A. LONDON BRANCH, COMMERZBANK AKTIENGESELLSCHAFT, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, LLOYDS BANK PLC AND ROYAL BANK OF CANADA as mandated lead arrangers (in this capacity the Additional Mandated Lead Arrangers);

 

(6)                                 BBVA IRELAND P.L.C., CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH, DEUTSCHE BANK AG, LONDON BRANCH, DNB BANK ASA, HSBC BANK PLC, INTESA SANPAOLO S.P.A., NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH, SUMITOMO MITSUI BANKING CORPORATION, TD BANK EUROPE LIMITED AND WELLS FARGO BANK INTERNATIONAL as lead arrangers (in this capacity the Additional Lead Arrangers);

 

(7)                                 THE FINANCIAL INSTITUTIONS listed on the signatory pages to this Agreement under the heading Existing Lenders (in this capacity, the Existing Lenders);

 

(8)                                 THE FINANCIAL INSTITUTIONS listed on the signatory pages to this Agreement under the heading New Lenders (in this capacity, the New Lenders); and

 

(9)                                 BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED as facility agent for the Lenders under and as defined in the Credit Agreement defined below (in this capacity, the Facility Agent).

 

IT IS AGREED as follows:

 

1.                                      INTERPRETATION

 

1.1                               Definitions

 

In this Agreement:

 

Credit Agreement means the US$2,160,000,000 facilities agreement dated 13 February 2014 between, among others, the Company, the Original Mandated Lead Arrangers and the Facility Agent.

 

1



 

Effective Date means 28 March 2014.

 

1.2                               Construction and incorporation of terms

 

(a)                                 Capitalised terms defined in the Credit Agreement have, unless expressly defined in this Agreement, the same meaning in this Agreement.

 

(b)                                 The provisions of clauses 1.2 (Construction), 34 (Severability), 27.4 (Waivers and remedies cumulative) and 39.2 (Service of process) of the Credit Agreement apply to this Agreement as though they were set out in full in this Agreement, except that references to the Credit Agreement are to be construed as references to this Agreement.

 

2.                                      TRANSFER

 

2.1                               Transfer of rights and obligations

 

On the Effective Date (regardless of whether a Major Default is then outstanding):

 

(a)                                 each New Lender will become a Lender under the Credit Agreement with the Commitments set out opposite its name in Schedule 1 (Commitments) and each Existing Lender transfers absolutely to each New Lender its rights corresponding to that Existing Lender’s pro rata share on the date of this Agreement of the Commitments set out opposite the New Lender’s name in Schedule 1 (Commitments);

 

(b)                                 the Commitments of each Existing Lender will be reduced to the amounts set out opposite its name in Schedule 1 (Commitments) and each Existing Lender will be released from those of its obligations under the Credit Agreement which correspond to those of its rights transferred to the New Lenders under paragraph (a) above but will retain the Commitments set out opposite its name in Schedule 1 (Commitments);

 

(c)                                  each New Lender will automatically assume and undertakes to perform all of the rights and obligations of a Lender under the Finance Documents in respect of the rights and obligations transferred to it under this Clause and each New Lender will be bound by obligations equivalent to those from which the Existing Lender is released under paragraph (b) above;

 

(d)                                 each New Lender expressly acknowledges the limitations of responsibility of the Existing Lenders contained in the Credit Agreement; and

 

(e)                                  each New Lender expressly acknowledges that the Existing Lenders are under no obligation to accept a re-transfer from a New Lender of any of the rights and obligations assigned or transferred under this Agreement or support any losses incurred by the New Lender by reason of the non-performance by any Obligor of its obligations under any Finance Document or otherwise.

 

2.2                               Amounts due on or before the Effective Date

 

Any amounts payable to an Existing Lender by any Obligor on or prior to the Effective Date will be for the account of that Existing Lender, and no New Lender will have any interest in, or any rights in respect of, those amounts.

 

2.3                              Contact details

 

Each New Lender confirms that it has delivered to the Facility Agent its initial contact details for the purposes of the Credit Agreement.

 

2



 

2.4                               Transfer fee

 

The Facility Agent confirms that no transfer fees are payable to it under the Credit Agreement in respect of any transaction contemplated by this Agreement.

 

2.5                               Lender status confirmation

 

(a)                                 For the purpose of, and in accordance with, Clause 12.5 (Lender Status Confirmation) of the Credit Agreement, each New Lender provides confirmation opposite its name in Part 1 of Schedule 2 (Lender status confirmation) as to whether it is a Treaty Lender, a Qualifying Lender (other than a Treaty Lender) or not a Qualifying Lender.

 

(b)                                 For the purpose of, and in accordance with, Clause 12.2(h)(ii)(B) (Tax gross-up) of the Credit Agreement each New Lender that is a Treaty Lender that holds a passport under the HMRC DT Treaty Passport scheme confirms opposite its name in Part 2 of Schedule 2 (Treaty Passport Scheme confirmation) its scheme reference number and its jurisdiction of tax residence.

 

2.6                               Consent

 

Each of the Company (for itself and as agent for each of the other Obligors), the Original Mandated Lead Arrangers, the Existing Lenders and the Facility Agent consents to the New Lenders becoming Lenders and each Party accepts this Agreement as a Transfer Certificate being delivered under and for the purposes of Clause 28.6 (Procedure for transfer using a Transfer Certificate) so as to take effect in accordance with the provisions of that clause on the Effective Date.

 

2.7                               New Lender Confirmations

 

Each New Lender confirms to the Existing Lenders and the other Finance Parties that it:

 

(a)                                 has received a copy of the Credit Agreement together with such other documents and information as it has requested in connection with this transactions;

 

(b)                                 has made, and will continue to make, its own independent appraisal of all risks arising under or in connection with the Finance Documents (including the financial condition and affairs of each Obligor and its related entities and the nature and extent of any recourse against any Party or its assets) in connection with its participation in the Credit Agreement; and

 

(c)                                  has not relied exclusively on any information supplied to it by the Existing Lender in connection with any Finance Document.

 

2.8                               Designation

 

(a)                                 On the Effective Date, the Company and each Original Mandated Lead Arranger designate each Additional Mandated Lead Arranger as a Mandated Lead Arranger under and for the purposes of the Credit Agreement and each Additional Mandated Lead Arranger accepts such designation.

 

(b)                                 The Company and each Original Mandated Lead Arranger agree that from the Effective Date, each Additional Lead Arranger shall become party to the Credit Agreement in the capacity of a Lead Arranger and each Additional Lead Arranger accepts such designation.

 

3.                                      AMENDMENTS

 

(a)                                 Pursuant to clause 27 (Amendments and waivers) of the Credit Agreement, the Majority Lenders have consented to the amendments to the Credit Agreement contemplated by this Agreement.

 

3



 

Accordingly, the Facility Agent confirms it is authorised to execute this Agreement on behalf of the Finance Parties.

 

(b)                                 The Credit Agreement will be amended from the Effective Date in accordance with paragraph (c) below.

 

(c)                                  The Credit Agreement will be amended as follows:

 

(i)                                     the definition of Administrative Party in Clause 1.1 (Definitions) of the Credit Agreement will be deleted and replaced as follows:

 

Administrative Party means each Lead Arranger, each Mandated Lead Arranger, the Global Co-ordinator or the Facility Agent.

 

(ii)                                  the definition of Excluded Subsidiaries in Clause 1.1 (Definitions) of the Credit Agreement will be amended by the replacement of the company name “GRD Limited” with the name “GRD Pty Limited (formerly known as GRD Limited)”;

 

(iii)                               a new definition of Lead Arranger shall be inserted in Clause 1.1 (Definitions) of the Credit Agreement before the definition of Lender and after the definition of Interpolated Screen Rate as follows:

 

Lead Arranger means:

 

(a)                                                                               each financial institution designated as a Lead Arranger under Clause 2.8(b) (Designation) of the global transfer and amendment agreement dated 28 March 2014 between amongst others, the Original Mandated Lead Arrangers, the Company and the Facility Agent; and

 

(b)                                                                               any other person designated as a lead arranged by the Original Mandated Lead Arrangers and the Company.”

 

(iv)                              each of Clauses 7.4(b) and 7.4(c) of the Credit Agreement will be amended by the replacement of the words “paragraph 7.1” with the words “paragraph (a)”;

 

(v)                                 Clause 8.3 (Mandatory prepayment — relevant issue) of the Credit Agreement will be amended by the replacement of the words “Clause 7.3 (Repayment of Facility C Loans)” with the words “Clause 8.3 (Mandatory prepayment — relevant issue)”;

 

(vi)                              Clause 20.13 (Sanctions) of the Credit Agreement will be amended by the replacement of the words “our business” with the words “the Company’s business”;

 

(vii)                           Clause 20.5(c)(xiv) (Negative pledge) of the Credit Agreement will be amended by the replacement of the words “Majority Banks” with the words “Majority Lenders”; and

 

(viii)                        Clause 22.2 (Role of the Mandated Lead Arranger and Global Co-Ordinator) will be deleted and replaced as follows:

 

22.2                                                                Role of the Mandated Lead Arrangers, Lead Arrangers and Global Co-Ordinator

 

(a)                                                                               Except as specifically provided in the Finance Documents, no Mandated Lead Arranger or Lead Arranger has any obligations of any kind to any other Party in connection with any Finance Document.

 

4



 

(b)                                                                               Except as specifically provided in the Finance Documents, the Global Co-ordinator has no obligations of any kind to any other Party in connection with any Finance Document.”; and

 

(ix)                              Clause 30.3(a)(v) will be amended by the replacement of the words “and the Mandated Lead Arrangers” with the words “, the Mandated Lead Arrangers and the Lead Arrangers”.

 

(d)                                 The Company on behalf of each Obligor confirms that on the date of this Agreement and the Effective Date the Major Representations are correct in all material respects and would also be true if references to the Agreement were construed as references to the Credit Agreement as amended by this Agreement.

 

(e)                                  The Company (for itself and on behalf of each Obligor) agrees to the amendment of the Credit Agreement as contemplated by this Agreement and with effect from the Effective Date confirms that any guarantee given by it or an Obligor under a Finance Document will continue in full force and effect and extend to the liabilities and obligations of the Obligors to the Finance Parties under the Finance Documents as amended by this Agreement.

 

(f)                                   From the Effective Date, the Credit Agreement and this Agreement will be construed as one document.

 

4.                                      NATURE OF THIS AGREEMENT

 

(a)                                 The Facility Agent and the Company designate this Agreement as a Finance Document.

 

(b)                                 The transfer of rights and obligations contemplated by this Agreement will take effect as a novation and the terms of the Credit Agreement will apply to the rights and obligations transferred as if this Agreement were a Transfer Certificate so that on the Effective Date Schedule 1 (Commitments) is substituted for the table showing each Original Lender’s commitments in Schedule 1 (Original Parties) to the Credit Agreement.

 

(c)                                  Except as expressly provided by the terms of this Agreement, each of the Finance Documents will continue in full force and effect.

 

5.                                      COUNTERPARTS

 

This Agreement may be executed in any number of counterparts.  This has the same effect as if the signatures on the counterparts were on a single copy of this Agreement.

 

6.                                      GOVERNING LAW

 

This Agreement and any non-contractual obligations arising out of or in connection with it are governed by English law.

 

7.                                      ENFORCEMENT

 

7.1                               Jurisdiction

 

(a)                                 The English courts have exclusive jurisdiction to settle any dispute including a dispute relating to any non-contractual obligation arising out of or in connection with this Agreement.

 

(b)                                The English courts are the most appropriate and convenient courts to settle any such dispute in connection with this Agreement.  The Company (for itself and each Obligor) agrees not to argue to the contrary and waives objection to those courts on the grounds of inconvenient forum or otherwise in relation to proceedings in connection with this Agreement.

 

5



 

(c)                                  This Clause is for the benefit of the Finance Parties only.  To the extent allowed by law, a Finance Party may take:

 

(i)                                     proceedings in any other court; and

 

(ii)                                  concurrent proceedings in any number of jurisdictions.

 

(d)                                 References in this Clause to a dispute in connection with this Agreement includes any dispute as to the existence, validity or termination of this Agreement.

 

7.2                               Waiver of immunity

 

The Company (for itself and on behalf of each Obligor) irrevocably and unconditionally:

 

(a)                                 agrees not to claim any immunity from proceedings brought by a Finance Party against it or an Obligor (as applicable) in relation to this Agreement and to ensure that no such claim is made on its behalf;

 

(b)                                 consents generally to the giving of any relief or the issue of any process in connection with those proceedings; and

 

(c)                                  waives all rights of immunity in respect of it or its assets.

 

7.3                               Waiver of trial by jury

 

EACH PARTY WAIVES ANY RIGHT IT MAY HAVE TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION IN CONNECTION WITH THIS AGREEMENT OR ANY TRANSACTION CONTEMPLATED BY THIS AGREEMENT.  THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO TRIAL BY COURT.

 

This Agreement has been entered into on the date stated at the beginning of this Agreement.

 

6


 

SCHEDULE 1

 

COMMITMENTS

 

Name of Original Lender

 

Facility A Commitments
(US$)

 

Facility B Commitments
(US$)

 

Facility C Commitments
(US$)

 

Revolving Facility
Commitments
(US$)

 

Bank of America Merrill Lynch International Limited

 

62,500,000

 

46,111,113

 

46,111,113

 

13,888,888

 

Barclays Bank PLC

 

62,500,000

 

46,111,113

 

46,111,113

 

13,888,887

 

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

 

62,500,000

 

46,111,113

 

46,111,113

 

13,888,887

 

The Royal Bank of Scotland plc

 

62,500,000

 

46,111,113

 

46,111,113

 

13,888,887

 

Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Australia and New Zealand Banking Group Limited

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Bank of China Limited, London Branch

 

 

46,111,112

 

46,111,112

 

13,888,889

 

BNP Paribas Fortis SA/NV

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Citibank, N.A. London Branch

 

 

46,111,112

 

46,111,112

 

13,888,889

 

COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Crédit Agricole Corporate And Investment Bank

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Lloyds Bank plc

 

 

46,111,112

 

46,111,112

 

13,888,889

 

Royal Bank of Canada

 

 

46,111,112

 

46,111,112

 

13,888,889

 

BBVA Ireland p.l.c.

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Crédit Industriel et Commercial, London Branch

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Deutsche Bank AG, London Branch

 

 

23,055,554

 

23,055,554

 

6,944,445

 

DNB Bank ASA

 

 

23,055,554

 

23,055,554

 

6,944,445

 

HSBC Bank plc

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Intesa Sanpaolo S.p.A.

 

 

23,055,554

 

23,055,554

 

6,944,445

 

National Bank of Abu Dhabi PJSC, London Branch

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Sumitomo Mitsui Banking Corporation

 

 

23,055,554

 

23,055,554

 

6,944,445

 

TD Bank Europe Limited

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Wells Fargo Bank International

 

 

23,055,554

 

23,055,554

 

6,944,445

 

Total Commitments

 

250,000,000

 

830,000,000

 

830,000,000

 

250,000,000

 

 

7


 

SCHEDULE 2

 

NEW LENDER CONFIRMATIONS

 

PART 1

 

LENDER STATUS CONFIRMATION

 

Name of New Lender

 

Lender Status Confirmation

Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)

 

Qualifying Lender (other than a Treaty Lender)

Australia and New Zealand Banking Group Limited

 

Qualifying Lender (other than a Treaty Lender)

Bank of China Limited, London Branch

 

Qualifying Lender (other than a Treaty Lender)

BNP Paribas Fortis SA/NV

 

Treaty Lender

Citibank, N.A. London Branch

 

Qualifying Lender (other than a Treaty Lender)

COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH

 

Qualifying Lender (other than a Treaty Lender)

Crédit Agricole Corporate And Investment Bank

 

Qualifying Lender (other than a Treaty Lender)

Lloyds Bank plc

 

Qualifying Lender (other than a Treaty Lender)

Royal Bank of Canada

 

Qualifying Lender (other than a Treaty Lender)

BBVA Ireland p.l.c.

 

Treaty Lender

Crédit Industriel et Commercial, London Branch

 

Qualifying Lender (other than a Treaty Lender)

Deutsche Bank AG, London Branch

 

Qualifying Lender (other than a Treaty Lender)

DNB Bank ASA

 

Qualifying Lender (other than a Treaty Lender)

HSBC Bank plc

 

Qualifying Lender (other than a Treaty Lender)

Intesa Sanpaolo S.p.A.

 

Qualifying Lender (other than a Treaty Lender)

National Bank of Abu Dhabi PJSC, London Branch

 

Qualifying Lender (other than a Treaty Lender)

Sumitomo Mitsui Banking Corporation

 

Treaty Lender

TD Bank Europe Limited

 

Qualifying Lender (other than a Treaty Lender)

Wells Fargo Bank International

 

Treaty Lender

 

8



 

PART 2

 

TREATY PASSPORT SCHEME CONFIRMATION

 

Name of New Lender

 

Treaty Passport scheme reference number and
jurisdiction of tax residence (if applicable)

Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)

 

-

Australia and New Zealand Banking Group Limited

 

-

Bank of China Limited, London Branch

 

-

BNP Paribas Fortis SA/NV

 

Reference Number: 18/B/359080/DTTP
Jurisdiction of tax residence: Belgium

Citibank, N.A. London Branch

 

-

COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH

 

-

Crédit Agricole Corporate And Investment Bank

 

-

Lloyds Bank plc

 

-

Royal Bank of Canada

 

-

BBVA Ireland p.l.c.

 

Reference Number: 12/B/254395/DTTP
Jurisdiction of tax residence: Ireland

Crédit Industriel et Commercial, London Branch

 

-

Deutsche Bank AG, London Branch

 

-

DNB Bank ASA

 

-

HSBC Bank plc

 

-

Intesa Sanpaolo S.p.A.

 

-

National Bank of Abu Dhabi PJSC, London Branch

 

-

Sumitomo Mitsui Banking Corporation

 

Reference Number: 43/S/274647/DTTP
Jurisdiction of tax residence: Japan

TD Bank Europe Limited

 

-

Wells Fargo Bank International

 

Reference Number: 12/W/356771/DTTP
Jurisdiction of tax residence: Ireland

 

9



 

SIGNATORIES

 

 

Company

 

 

 

AMEC PLC (for itself and on behalf of the other Obligors)

 

 

 

By:

/s/ Alan Dick

 

 

Alan Dick

 

 

10



 

Original Mandated Lead Arrangers

 

 

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

 

 

 

By:

/s/ Scot P. Mitchell

 

 

Scot P. Mitchell

 

 

 

 

BARCLAYS BANK PLC

 

 

 

 

By:

/s/ Keith Hatton

 

 

Keith Hatton

 

 

 

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

 

 

 

 

By:

/s/ Charles Griffiths

 

 

Charles Griffiths

 

 

 

 

THE ROYAL BANK OF SCOTLAND PLC

 

 

 

 

By:

/s/ Stuart Foster

 

 

Stuart Foster

 

 

11



 

Original Bookrunners

 

 

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

 

 

 

By:

/s/ Scot P. Mitchell

 

 

Scot P. Mitchell

 

 

 

 

BARCLAYS BANK PLC

 

 

 

 

By:

/s/ Keith Hatton

 

 

Keith Hatton

 

 

 

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

 

 

 

 

By:

/s/ Charles Griffiths

 

 

Charles Griffiths

 

 

 

 

THE ROYAL BANK OF SCOTLAND PLC

 

 

 

 

By:

/s/ Stuart Foster

 

 

Stuart Foster

 

 

12



 

Additional Mandated Lead Arrangers

 

 

 

ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS)

 

 

 

By:

/s/ Paul McDonagh

 

 

Paul McDonagh

 

 

 

 

 

/s/ David Navalon

 

 

David Navalon

 

 

 

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

 

 

By:

/s/ Nicholas Hill

 

 

Nicholas Hill

 

 

 

 

BANK OF CHINA LIMITED, LONDON BRANCH

 

 

 

 

By:

/s/ Steve Hardman

 

 

Steve Hardman

 

 

 

 

 

/s/ Huabin Wang

 

 

Huabin Wang

 

 

 

 

BNP PARIBAS FORTIS SA/NV

 

 

 

 

By:

/s/ Pierre Demaerel

 

 

Pierre Demaerel

 

 

 

 

 

/s/ Valérie Clar

 

 

Valérie Clar

 

 

 

 

CITIBANK, N.A. LONDON BRANCH

 

 

 

 

By:

/s/ Andrew Mason

 

 

Andrew Mason

 

 

 

 

COMMERZBANK AKTIENGESELLSCHAFT

 

 

 

 

By:

/s/ Fabrice Leistner

 

 

Fabrice Leistner

 

 

 

 

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK

 

 

 

By:

/s/ Mike Hebb

 

 

Mike Hebb

 

 

 

 

 

/s/ Arnaud Létrillart

 

 

Arnaud Létrillart

 

 

 

 

LLOYDS BANK PLC

 

 

 

 

By:

/s/ Sami Al-Bakri

 

 

Sami Al-Bakri

 

 

 

 

ROYAL BANK OF CANADA

 

 

 

 

By:

/s/ G. David Cole

 

 

G. David Cole

 

 

13



 

Additional Lead Arrangers

 

 

 

BBVA IRELAND P.L.C.

 

 

 

 

By:

/s/ Pablo Vallejo

 

 

Pablo Vallejo

 

 

 

 

CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH

 

 

 

By:

/s/ Ben Travers

 

 

Ben Travers

 

 

 

 

 

/s/ L. Batson

 

 

L. Batson

 

 

 

 

DEUTSCHE BANK AG, LONDON BRANCH

 

 

 

 

By:

/s/ Andrea Thomasius

 

 

Andrea Thomasius

 

 

 

 

 

/s/ Tanja Engelbrecht

 

 

Tanja Engelbrecht

 

 

 

DNB BANK ASA

 

 

 

 

By:

/s/ Jan Erik Berre

 

 

Jan Erik Berre

 

 

 

 

 

/s/ Kelly Sage

 

 

Kelly Sage

 

 

 

 

HSBC BANK PLC

 

 

 

 

By:

/s/ Rebecca Parrott

 

 

Rebecca Parrott

 

 

 

 

INTESA SANPAOLO S.P.A.

 

 

 

 

By:

/s/ Lawrence Wybraniec

 

 

Lawrence Wybraniec

 

 

 

 

 

/s/ Paul Samuels

 

 

Paul Samuels

 

 

 

 

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

 

 

 

By:

/s/ Richard Collens

 

 

Richard Collens

 

 

 

 

 

/s/ Bernard Deery

 

 

Bernard Deery

 

 

 

 

SUMITOMO MITSUI BANKING CORPORATION

 

 

 

 

By:

/s/ Thierry Muschs

 

 

Thierry Muschs

 

 

 

 

 

/s/ Francoise Bouchat

 

 

Francoise Bouchat

 

 

 

 

TD BANK EUROPE LIMITED

 

 

 

 

By:

/s/ Heather Owen

 

 

Heather Owen

 

 

 

 

 

/s/ Ryan Clancy

 

 

Ryan Clancy

 

 

14


 

WELLS FARGO BANK INTERNATIONAL

 

 

 

By:

/s/ John O’Brien

 

 

John O’Brien

 

 

15



 

Existing Lenders

 

 

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

 

 

By:

/s/ Ilghiz Fazylov

 

 

Ilghiz Fazylov

 

 

 

BARCLAYS BANK PLC

 

 

 

By:

/s/ Keith Hatton

 

 

Keith Hatton

 

 

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

 

 

 

By:

/s/ Carl Norrdell

 

 

Carl Norrdell

 

 

 

THE ROYAL BANK OF SCOTLAND PLC

 

 

 

By:

/s/ Stuart Foster

 

 

Stuart Foster

 

 

16



 

New Lenders

 

 

 

ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS)

 

 

By:

/s/ Paul McDonagh

 

 

Paul McDonagh

 

 

 

 

 

/s/ David Navalon

 

 

David Navalon

 

 

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

 

By:

/s/ Nicholas Hill

 

 

Nicholas Hill

 

 

 

BANK OF CHINA LIMITED, LONDON BRANCH

 

 

 

By:

/s/ Steve Hardman

 

 

Steve Hardman

 

 

 

 

 

/s/ Huabin Wang

 

 

Huabin Wang

 

 

 

BNP PARIBAS FORTIS SA/NV

 

 

 

By:

/s/ Pierre Demaerel

 

 

Pierre Demaerel

 

 

 

 

 

/s/ Valérie Clar

 

 

Valérie Clar

 

 

 

CITIBANK, N.A. LONDON BRANCH

 

 

 

By:

/s/ Bogdan Oprea

 

 

Bogdan Oprea

 

 

 

COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH

 

 

By:

/s/ Fabrice Leistner

 

 

Fabrice Leistner

 

 

 

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK

 

 

By:

/s/ Mike Hebb

 

 

Mike Hebb

 

 

 

 

 

/s/ Arnaud Létrillart

 

 

Arnaud Létrillart

 

 

 

LLOYDS BANK PLC

 

 

 

By:

/s/ Sami Al-Bakri

 

 

Sami Al-Bakri

 

 

 

ROYAL BANK OF CANADA

 

 

 

By:

/s/ G. David Cole

 

 

G. David Cole

 

 

17



 

BBVA IRELAND P.L.C.

 

 

 

By:

/s/ Pablo Vallejo

 

 

Pablo Vallejo

 

 

 

CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH

 

 

By:

/s/ Ben Travers

 

 

Ben Travers

 

 

 

 

 

/s/ L. Batson

 

 

L. Batson

 

 

 

DEUTSCHE BANK AG, LONDON BRANCH

 

 

 

By:

/s/ Andrea Thomasius

 

 

Andrea Thomasius

 

 

 

 

 

/s/ Tanja Engelbrecht

 

 

Tanja Engelbrecht

 

 

 

DNB BANK ASA

 

 

 

By:

/s/ Jan Erik Berre

 

 

Jan Erik Berre

 

 

 

 

 

/s/ Kelly Sage

 

 

Kelly Sage

 

 

 

HSBC BANK PLC

 

 

 

By:

/s/ Rebecca Parrott

 

 

Rebecca Parrott

 

 

 

INTESA SANPAOLO S.P.A.

 

 

 

By:

/s/ Lawrence Wybraniec

 

 

Lawrence Wybraniec

 

 

 

 

 

/s/ Paul Samuels

 

 

Paul Samuels

 

 

 

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

 

 

By:

/s/ Richard Collens

 

 

Richard Collens

 

 

 

 

 

/s/ Bernord Derry

 

 

Bernord Derry

 

 

 

SUMITOMO MITSUI BANKING CORPORATION

 

 

 

By:

/s/ Thierry Muschs

 

 

Thierry Muschs

 

 

 

 

 

/s/ Francoise Bouchat

 

 

Francoise Bouchat

 

 

 

TD BANK EUROPE LIMITED

 

 

 

By:

/s/ Heather Owen

 

 

Heather Owen

 

 

 

 

 

/s/ Ryan Clancy

 

 

Ryan Clancy

 

 

18



 

WELLS FARGO BANK INTERNATIONAL

 

 

 

By:

/s/ John O’Brien

 

 

John O’Brien

 

 

19



 

Global Co-ordinator

 

 

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

 

 

By:

/s/ Scot P. Mitchell

 

 

Scot P. Mitchell

 

 

 

Facility Agent

 

 

 

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

 

 

By:

/s/ Paula Beattie

 

 

Paula Beattie

 

 

20